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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$38.6B
AUM Growth
+$7.19B
(+23%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,306
New
163
Increased
426
Reduced
462
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$480M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$349M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$344M |
| 5 |
Canadian Natural Resources
CNQ
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
Brookfield
BN
|
+$148M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$122M |
| 4 |
Fortis
FTS
|
+$119M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.98% |
| 2 | Energy | 12.77% |
| 3 | Technology | 9.62% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$15.1B
| $3.14M | 0.01% |
14,492
+8,266
| +133% | +$2.2M |
|
527
Dow Inc
DOW
$22.1B
| $3.12M | 0.01% |
61,954
-662,928
| -91% | -$32.4M |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.01% |
114,390
-1,004,163
| -90% | -$29.1M |
|
529
Procore
PCOR
$8.81B
| $3.1M | 0.01% |
+65,600
| New | +$3.35M |
|
530
Robert Half
RHI
$4.25B
| $3.09M | 0.01% |
41,840
+32,071
| +328% | +$2.45M |
|
531
DXC Technology
DXC
$1.71B
| $3.08M | 0.01% |
116,340
+88,220
| +314% | +$2.45M |
|
532
CF Industries
CF
$18.2B
| $3.07M | 0.01% |
36,047
-7,594
| -17% | -$771K |
|
533
Sysco
SYY
$40.5B
| $3.07M | 0.01% |
40,162
-3,728
| -8% | -$301K |
|
534
Tetra Tech
TTEK
$9.09B
| $3.06M | 0.01% |
105,455
+31,160
| +42% | +$901K |
|
535
Medtronic
MDT
$116B
| $3.06M | 0.01% |
39,332
+729
| +2% | +$59.1K |
|
536
Huntington Bancshares
HBAN
$36.1B
| $3.06M | 0.01% |
216,859
+90,729
| +72% | +$1.31M |
|
537
Vanguard FTSE Europe ETF
VGK
$31B
| $3.06M | 0.01% |
55,056
-3,860
| -7% | -$204K |
|
538
Simon Property Group
SPG
$71.4B
| $3.04M | 0.01% |
25,897
+8,242
| +47% | +$916K |
|
539
TE Connectivity
TEL
$62B
| $3.02M | 0.01% |
26,309
-1,851
| -7% | -$220K |
|
540
New York Times
NYT
$10.3B
| $3.02M | 0.01% |
93,000
-221,000
| -70% | -$7.2M |
|
541
Guidewire Software
GWRE
$14.4B
| $3.01M | 0.01% |
48,060
-2,178
| -4% | -$129K |
|
|
BNY
542
Bank of New York Mellon
BNY
$111B
| $2.99M | 0.01% |
65,682
+18
| +0% | +$772 |
|
543
Choice Hotels
CHH
$4.75B
| $2.98M | 0.01% |
+26,491
| New | +$3.17M |
|
544
Cirrus Logic
CRUS
$6.11B
| $2.97M | 0.01% |
39,889
+17,389
| +77% | +$1.25M |
|
545
Welltower
WELL
$166B
| $2.95M | 0.01% |
44,934
-3,985
| -8% | -$256K |
|
546
DuPont de Nemours
DD
$19.5B
| $2.91M | 0.01% |
33,837
-702,126
| -95% | -$56.1M |
|
547
Cincinnati Financial
CINF
$26.5B
| $2.85M | 0.01% |
27,864
+7,236
| +35% | +$745K |
|
548
Vanguard Health Care ETF
VHT
$19B
| $2.75M | 0.01% |
11,075
-1,545
| -12% | -$375K |
|
549
Carnival Corporation Ltd
CCL
$37.9B
| $2.75M | 0.01% |
340,884
+138,320
| +68% | +$1.19M |
|
550
Vanguard Total Bond Market
BND
$161B
| $2.74M | 0.01% |
38,169
-26,390
| -41% | -$1.89M |
|
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Bank of Nova Scotia's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Nova Scotia held 1,306 positions worth $38.6B, up 23% from $31.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Nova Scotia deployed $1.49B of net new capital in Q4 2022, opening 163 new positions and adding to 426 existing holdings. Its largest new stake was Brookfield Asset Management: 4,740,541 shares worth $136M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Enbridge, an estimated $185M trimmed.
- Bank of Nova Scotia's largest Q4 2022 buy was Brookfield Asset Management: 4,740,541 shares worth $136M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.87B increase.
- Bank of Nova Scotia's biggest Q4 2022 reduction was Enbridge, cutting an estimated $185M.
- Bank of Nova Scotia fully exited Atlassian in Q4 2022, selling an estimated $99.4M.
- Bank of Nova Scotia's ten largest holdings make up 33% of its $38.6B portfolio in Q4 2022.
- Bank of Nova Scotia opened 163 new positions and closed 146 in Q4 2022.
- Bank of Nova Scotia's portfolio value rose 23% quarter-over-quarter to $38.6B.
Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.